We are live on !
Find out more
ORAM
One River Asset Management Portfolio holdings
AUM
$310M
Turnover
31.31%
1-Year Est. Return
5.17%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $39.1M | 12.63% |
+52,400
| New | +$38M |
2026 Q2
0 quarters
|
|
|
2
CALL
NVIDIA
NVDA
$5.24T
| $9.9M | 3.19% |
49,400
-7,600
| -13% | -$1.56M |
2022 Q4
14 quarters
|
|
|
3
PUT
NVIDIA
NVDA
$5.24T
| $9.7M | 3.12% |
48,300
-7,900
| -14% | -$1.62M |
2022 Q4
14 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $9.6M | 3.1% |
+12,856
| New | +$9.32M |
2026 Q2
0 quarters
|
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.96M | 2.89% |
+12,000
| New | +$8.7M |
2026 Q2
0 quarters
|
|
|
6
PUT
Apple
AAPL
$5T
| $8.85M | 2.86% |
30,600
-4,700
| -13% | -$1.34M |
2025 Q3
3 quarters
|
|
|
7
CALL
Apple
AAPL
$5T
| $8.19M | 2.64% |
28,300
-6,500
| -19% | -$1.86M |
2025 Q3
3 quarters
|
|
|
8
PUT
Meta Platforms (Facebook)
META
$1.8T
| $6.93M | 2.24% |
12,300
+6,600
| +116% | +$4.04M |
2025 Q3
3 quarters
|
|
|
9
CALL
Microsoft
MSFT
$3.96T
| $5.97M | 1.93% |
16,000
-5,000
| -24% | -$2.02M |
2022 Q4
14 quarters
|
|
|
10
PUT
Microsoft
MSFT
$3.96T
| $5.6M | 1.81% |
15,000
-4,900
| -25% | -$1.98M |
2022 Q4
14 quarters
|
|
|
11
CALL
Amazon
AMZN
$2.83T
| $4.65M | 1.5% |
19,500
-2,800
| -13% | -$703K |
2025 Q3
3 quarters
|
|
|
12
PUT
Amazon
AMZN
$2.83T
| $4.65M | 1.5% |
19,500
-3,100
| -14% | -$778K |
2025 Q3
3 quarters
|
|
13
PUT
KLA
KLAC
$217B
| $4.59M | 1.48% |
15,200
+2,200
| +17% | +$437K |
2026 Q1
1 quarter
|
|
|
14
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.11M | 1.33% |
11,500
-1,000
| -8% | -$360K |
2025 Q3
3 quarters
|
|
|
15
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.07M | 1.32% |
11,400
-1,200
| -10% | -$432K |
2025 Q3
3 quarters
|
|
16
CALL
MP Materials
MP
$6.94B
| $4.03M | 1.3% |
+72,000
| New | +$4.38M |
2026 Q2
0 quarters
|
|
|
17
CALL
KLA
KLAC
$217B
| $3.92M | 1.27% |
13,000
+1,000
| +8% | +$199K |
2026 Q1
1 quarter
|
|
18
PUT
Broadcom
AVGO
$1.6T
| $3.66M | 1.18% |
9,700
-1,600
| -14% | -$642K |
2025 Q3
3 quarters
|
|
19
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $3.25M | 1.05% |
9,200
-1,000
| -10% | -$357K |
2025 Q3
3 quarters
|
|
|
20
CALL
Broadcom
AVGO
$1.6T
| $3.14M | 1.01% |
8,300
-2,800
| -25% | -$1.12M |
2025 Q3
3 quarters
|
|
|
21
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $3M | 0.97% |
8,500
-1,500
| -15% | -$536K |
2025 Q3
3 quarters
|
|
22
CALL
Booking.com
BKNG
$122B
| $2.67M | 0.86% |
15,000
-7,500
| -33% | -$1.28M |
2025 Q3
3 quarters
|
|
|
23
PUT
Booking.com
BKNG
$122B
| $2.67M | 0.86% |
15,000
-7,500
| -33% | -$1.28M |
2025 Q3
3 quarters
|
|
24
PUT
Pinduoduo
PDD
$116B
| $2.61M | 0.84% |
+34,200
| New | +$3.16M |
2026 Q2
0 quarters
|
|
|
25
CALL
Pinduoduo
PDD
$116B
| $2.59M | 0.83% |
+33,900
| New | +$3.13M |
2026 Q2
0 quarters
|
|
Similar funds
OCM
BWAM
RCM
TLA
OFCM
GCM
DI
BFM
One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.